Stonegate Management LLC 13F Holdings
CIK 0001877054 · LAKE FOREST, IL
As of Sep 30, 2025, Stonegate Management LLC reported 57 positions worth
CIK 0001877054 · LAKE FOREST, IL
As of Sep 30, 2025, Stonegate Management LLC reported 57 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 49,736 | $33.2M | 22.01% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 93,092 | 7.7M | 11.70% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 27,958 | $5.9M | 3.88% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 94,877 | $5.4M | 3.59% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,750 | $5.3M | 3.48% |
| ALPHABET INC | GOOG | Equity | 19,820 | $4.8M | 3.20% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 24,049 | $4.6M | 3.02% |
| KKR & CO INC | KKR | Financial Services | 34,277 | $4.5M | 2.95% |
| ABBVIE INC | ABBV | Equity | 17,993 | $4.2M | 2.76% |
| DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES | QQQE | — | 34,830 | $3.5M | 2.34% |
| MICROSOFT CORP | MSFT | Technology | 6,114 | $3.2M | 2.10% |
| ENERGY TRANSFER LP | ET | Energy | 182,000 | $3.1M | 2.07% |
| NVIDIA CORP | NVDA | Technology | 16,450 | $3.1M | 2.03% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 22,513 | $3.0M | 1.99% |
| BANK7 CORP | BSVN | Financial Services | 53,823 | $2.5M | 1.66% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,153 | $2.4M | 1.62% |
| AMAZON.COM INC | AMZN | Equity | 10,930 | $2.4M | 1.59% |
| WALMART INC | WMT | Consumer Defensive | 22,808 | $2.4M | 1.56% |
| CIGNA GROUP | CI | Healthcare | 8,150 | $2.3M | 1.56% |
| BANK OF AMERICA CORP | BAC | Financial Services | 41,912 | $2.2M | 1.43% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 10,200 | $2.1M | 1.42% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 20,445 | .8M | 1.21% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 10,200 | .8M | 1.19% |
| BERKLEY W R CORP | WRB | Financial Services | 23,000 | .8M | 1.17% |
| APPLIED MATERIALS INC | AMAT | Technology | 8,400 | .7M | 1.14% |